Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Fertilizers

Rating :
61/99

BSE: 523630 | NSE: NFL

68.90
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  69.90
  •  72.50
  •  68.20
  •  68.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11631134
  •  8175.75
  •  73.70
  •  23.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,380.09
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,460.50
  • 1.38%
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.71%
  • 0.29%
  • 8.99%
  • FII
  • DII
  • Others
  • 0.01%
  • 13.09%
  • 2.91%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.53
  • 11.11
  • 13.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.77
  • 9.30
  • 9.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.16
  • 6.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.92
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.63
  • 9.11
  • 8.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2,938.69
3,789.17
-22.45%
3,173.95
3,736.18
-15.05%
2,831.85
2,595.58
9.10%
3,014.43
3,133.21
-3.79%
Expenses
2,728.25
3,482.04
-21.65%
2,908.56
3,516.26
-17.28%
2,508.09
2,529.86
-0.86%
2,747.66
2,854.58
-3.75%
EBITDA
210.44
307.13
-31.48%
265.39
219.92
20.68%
323.76
65.72
392.64%
266.77
278.63
-4.26%
EBIDTM
7.16%
8.11%
8.36%
5.89%
11.43%
2.53%
14.01%
14.01%
Other Income
5.19
7.39
-29.77%
8.47
15.94
-46.86%
6.05
14.24
-57.51%
25.63
19.00
34.89%
Interest
58.52
93.69
-37.54%
78.09
113.47
-31.18%
101.28
105.47
-3.97%
99.54
92.40
7.73%
Depreciation
79.36
76.41
3.86%
78.25
98.95
-20.92%
77.03
71.25
8.11%
127.82
85.58
49.36%
PBT
77.75
144.42
-46.16%
117.52
23.44
401.37%
151.50
-96.76
-
-323.81
119.65
-
Tax
22.62
36.65
-38.28%
30.21
-1.15
-
41.27
-32.74
-
-84.46
38.77
-
PAT
55.13
107.77
-48.84%
87.31
24.59
255.06%
110.23
-64.02
-
-239.35
80.88
-
PATM
1.88%
2.84%
2.75%
0.66%
3.89%
-2.47%
7.11%
7.11%
EPS
1.08
2.18
-50.46%
1.74
0.50
248.00%
2.21
-1.31
-
28.29
28.29
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
11,958.92
13,135.36
12,429.13
8,942.54
7,600.08
7,757.24
8,519.69
Net Sales Growth
-9.77%
5.68%
38.99%
17.66%
-2.03%
-8.95%
 
Cost Of Goods Sold
9,546.64
7,013.64
6,463.56
4,252.03
3,354.13
3,481.95
4,270.48
Gross Profit
2,412.28
6,121.72
5,965.57
4,690.51
4,245.95
4,275.29
4,249.21
GP Margin
20.17%
46.60%
48.00%
52.45%
55.87%
55.11%
49.88%
Total Expenditure
10,892.56
12,273.96
11,417.72
8,406.90
7,042.75
7,204.94
8,135.18
Power & Fuel Cost
-
3,129.76
3,138.60
2,414.92
2,229.04
2,440.57
2,609.35
% Of Sales
-
23.83%
25.25%
27.00%
29.33%
31.46%
30.63%
Employee Cost
-
599.32
556.01
724.77
488.08
457.18
475.44
% Of Sales
-
4.56%
4.47%
8.10%
6.42%
5.89%
5.58%
Manufacturing Exp.
-
324.05
292.21
252.77
272.58
253.86
642.79
% Of Sales
-
2.47%
2.35%
2.83%
3.59%
3.27%
7.54%
General & Admin Exp.
-
123.81
107.27
102.19
98.19
76.50
77.36
% Of Sales
-
0.94%
0.86%
1.14%
1.29%
0.99%
0.91%
Selling & Distn. Exp.
-
1,023.63
803.09
613.08
554.84
456.66
26.24
% Of Sales
-
7.79%
6.46%
6.86%
7.30%
5.89%
0.31%
Miscellaneous Exp.
-
59.75
56.98
47.14
45.89
38.22
33.52
% Of Sales
-
0.45%
0.46%
0.53%
0.60%
0.49%
0.39%
EBITDA
1,066.36
861.40
1,011.41
535.64
557.33
552.30
384.51
EBITDA Margin
8.92%
6.56%
8.14%
5.99%
7.33%
7.12%
4.51%
Other Income
45.34
58.37
57.09
109.07
175.41
252.87
347.52
Interest
337.43
409.20
320.10
236.58
322.69
433.31
614.75
Depreciation
362.46
374.43
285.03
73.30
85.17
86.66
72.56
PBT
22.96
136.14
463.37
334.83
324.88
285.20
44.72
Tax
9.64
-81.70
164.92
122.06
116.72
89.80
18.48
Tax Rate
41.99%
32.33%
35.59%
36.45%
35.93%
31.49%
41.32%
PAT
13.32
-171.01
298.45
212.77
208.16
195.40
26.24
PAT before Minority Interest
13.32
-171.01
298.45
212.77
208.16
195.40
26.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.11%
-1.30%
2.40%
2.38%
2.74%
2.52%
0.31%
PAT Growth
-91.07%
-
40.27%
2.21%
6.53%
644.66%
 
EPS
0.27
-3.49
6.08
4.34
4.24
3.98
0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,902.24
2,210.37
1,985.55
1,824.80
1,689.15
4,854.01
Share Capital
490.58
490.58
490.58
490.58
490.58
490.58
Total Reserves
1,411.66
1,719.79
1,494.97
1,334.22
1,198.57
4,363.43
Non-Current Liabilities
3,129.16
3,160.48
3,109.35
3,192.09
4,130.57
1,945.16
Secured Loans
596.85
279.62
114.64
172.35
985.99
1,784.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
204.98
178.00
155.71
150.09
134.83
189.05
Current Liabilities
9,504.35
8,532.65
4,531.66
5,163.27
6,165.27
6,588.12
Trade Payables
896.66
621.03
491.08
405.44
306.80
174.42
Other Current Liabilities
1,043.07
1,571.71
926.53
1,494.39
1,484.28
1,324.09
Short Term Borrowings
7,333.77
6,122.11
2,890.43
3,153.73
4,295.32
5,002.27
Short Term Provisions
230.85
217.80
223.62
109.71
78.87
87.34
Total Liabilities
14,535.75
13,903.50
9,626.56
10,180.16
11,984.99
13,387.29
Net Block
3,725.58
3,993.45
4,079.53
4,058.53
4,258.60
4,443.31
Gross Block
5,219.95
5,115.62
4,926.49
4,602.76
4,530.50
7,227.19
Accumulated Depreciation
1,494.37
1,122.17
846.96
544.23
271.90
2,783.88
Non Current Assets
4,720.38
4,408.54
4,378.52
4,385.78
5,174.59
6,107.08
Capital Work in Progress
656.30
133.38
64.26
50.57
32.62
39.00
Non Current Investment
322.86
265.07
216.87
151.63
22.87
0.00
Long Term Loans & Adv.
6.91
7.90
9.69
12.52
852.39
30.73
Other Non Current Assets
8.73
8.74
8.17
112.53
8.11
1,594.04
Current Assets
9,815.37
9,494.96
5,248.04
5,794.38
6,810.40
7,280.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,276.48
1,586.04
525.94
575.15
485.60
285.00
Sundry Debtors
7,735.33
7,155.76
3,924.38
4,267.43
4,802.77
5,028.95
Cash & Bank
22.20
19.06
9.82
8.30
6.97
5.25
Other Current Assets
781.36
219.29
126.51
89.09
1,515.06
1,961.01
Short Term Loans & Adv.
475.41
514.81
661.39
854.41
1,381.97
149.29
Net Current Assets
311.02
962.31
716.38
631.11
645.13
692.09
Total Assets
14,535.75
13,903.50
9,626.56
10,180.16
11,984.99
13,387.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-487.08
-2,703.09
1,661.14
2,452.91
1,848.38
303.67
PBT
-262.76
458.89
334.82
324.64
286.81
44.72
Adjustment
500.30
408.20
214.62
263.66
303.50
373.74
Changes in Working Capital
-681.20
-3,482.66
1,202.81
1,938.18
1,312.83
-113.85
Cash after chg. in Working capital
-443.66
-2,615.57
1,752.25
2,526.48
1,903.14
304.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.42
-87.52
-91.11
-73.57
-54.76
-0.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-640.33
-309.85
-345.78
-201.46
-86.79
-88.57
Net Fixed Assets
-627.25
-258.25
-337.42
-90.21
2,703.07
Net Investments
-67.84
-55.00
-93.25
-110.00
-13.00
Others
54.76
3.40
84.89
-1.25
-2,776.86
Cash from Financing Activity
1,130.34
3,022.07
-1,313.98
-2,250.29
-1,759.97
-214.33
Net Cash Inflow / Outflow
2.93
9.13
1.38
1.16
1.62
0.77
Opening Cash & Equivalents
16.62
7.49
6.11
4.95
3.33
4.48
Closing Cash & Equivalent
19.55
16.62
7.49
6.11
4.95
5.25

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
38.78
45.06
40.47
37.20
34.43
98.94
ROA
-1.20%
2.54%
2.15%
1.88%
1.54%
0.20%
ROE
-8.32%
14.23%
11.17%
11.85%
5.97%
0.54%
ROCE
1.68%
11.42%
10.38%
9.40%
7.07%
5.28%
Fixed Asset Turnover
2.54
2.48
1.88
1.67
1.33
1.18
Receivable days
206.89
162.69
166.96
216.57
230.22
214.61
Inventory Days
39.77
31.01
22.44
25.33
18.04
12.16
Payable days
22.94
16.16
19.63
18.48
11.81
7.93
Cash Conversion Cycle
223.72
177.54
169.77
223.42
236.45
218.84
Total Debt/Equity
4.26
2.92
1.54
2.27
3.63
1.57
Interest Cover
0.38
2.45
2.42
2.01
1.66
1.07

News Update:


  • Government to sell 20% stake in National Fertilizers
    11th Feb 2021, 12:25 PM

    The deadline for submitting the bids is March 2

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.